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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.58
Derivatives/Mutual Fund/ETF 1.22
Equity 95.56
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 13.98%
Top 10 Holdings 25.10%
Top 25 Holdings 51.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.17
Pharma & Biotech 12.47
Automobile 10.96
Banking & Financial 9.95
Finance & Investments 6.28
Textiles 5.42
Consumer Durables 4.97
Chemicals 4.9
Construction 4.12
Electricals 3.27
Cash 3.22
Software & Services 3.0
Food Beverage & Tobacco 2.58
Telecom 2.17
Energy 1.91
Miscellaneous 1.48
Realty 1.22
Debt MF 1.22
Consumer Non Durable 1.15
Transportation 0.93
Retail 0.76
Media & Entertainment 0.71
Aerospace & Defence 0.6
Healthcare 0.54
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 27.43
 
Top 25 Holdings
Holdings Net Asset(%)
Neuland Laboratories Limited 3.26
Arvind Limited 3.06
Jindal Saw Limited 2.97
Garware Hi-Tech Films Limited 2.42
Usha Martin Limited 2.27
Angel One Limited 2.27
The Ramco Cements Limited 2.26
Aditya Birla Capital Limited 2.23
Voltamp Transformers Limited 2.19
Vodafone Idea Limited 2.17
Supreme Petrochem Limited 2.09
Manappuram Finance Limited 2.04
Shriram Pistons & Rings Limited 2.01
Ujjivan Small Finance Bank Limited 1.99
Coforge Limited 1.96
Laurus Labs Limited 1.86
DIVI LABORATORIES LTD 1.80
ZF Comm Vehicle Control Systems India Ltd 1.77
National Organic Chemical Ltd. 1.76
DCB Bank Limited 1.69
Triparty Repo 1.64
Anthem Biosciences Limited 1.56
Net Receivables / (Payables) 1.54
VA Tech Wabag Limited 1.48
KARUR VYSYA BANK LTD. 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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